Apologies

Hi

Just sending my apologies as I will not be able to attend the call today, I think Ilya is hoping to.

Many thanks
Michelle

From: Benedict Whittam Smith [mailto:ben@deonticdata.com]
Sent: 14 October 2020 15:40
To: laura.perdue@fmr.com
Cc: Perona, Trisha <trisha.perona@fmr.com>; public-md-odrl-profile@w3.org; mark.bird@datadp.com <mark.bird@prod-sav-park-lb01-1919960993.us-east-2.elb.amazonaws.com>
Subject: Re: Licenses

That's fantastic Laura - many thanks. I'll, err, get started then!

Ben
________________________________
From: Perdue, Laura <Laura.Perdue@fmr.com<mailto:Laura.Perdue@fmr.com>>
Sent: Wednesday, October 14, 2020 3:33 PM
To: Benedict Whittam Smith <ben@deonticdata.com<mailto:ben@deonticdata.com>>; mark.bird@datadp.com<mailto:mark.bird@datadp.com> <mark.bird@datadp.com<mailto:mark.bird@datadp.com>>; public-md-odrl-profile@w3.org<mailto:public-md-odrl-profile@w3.org> <public-md-odrl-profile@w3.org<mailto:public-md-odrl-profile@w3.org>>
Cc: Perona, Trisha <trisha.perona@fmr.com<mailto:trisha.perona@fmr.com>>
Subject: Licenses


Hi Ben, Mark, and colleagues,



Here's what I've received so far for a collection of licenses.

Ben, I've attached the two SIX Swiss Exchange agreements you forwarded.



NYSE:

Vendor Agmt CTQ: https://www.nyse.com/publicdocs/nyse/data/NYSE_Vendor_Agreement_CTCQ.pdf<https://secureweb.jpmchase.net/readonly/https:/www.nyse.com/publicdocs/nyse/data/NYSE_Vendor_Agreement_CTCQ.pdf>

MD Pricing: https://www.nyse.com/publicdocs/nyse/data/NYSE_Market_Data_Pricing.pdf<https://secureweb.jpmchase.net/readonly/https:/www.nyse.com/publicdocs/nyse/data/NYSE_Market_Data_Pricing.pdf>

Vendor Agmt PDP: https://www.nyse.com/publicdocs/nyse/data/NYSE_Vendor_Agreement_PDP.pdf<https://secureweb.jpmchase.net/readonly/https:/www.nyse.com/publicdocs/nyse/data/NYSE_Vendor_Agreement_PDP.pdf>

Professional Subscriber Agmt: https://www.nyse.com/publicdocs/nyse/data/Professional_Subscriber_Agreement.pdf<https://secureweb.jpmchase.net/readonly/https:/www.nyse.com/publicdocs/nyse/data/Professional_Subscriber_Agreement.pdf>



NASDAQ:

Global Subscriber Agmt: http://www.nasdaqtrader.com/content/AdministrationSupport/AgreementsData/subagreemstandalone.pdf<https://secureweb.jpmchase.net/readonly/http:/www.nasdaqtrader.com/content/AdministrationSupport/AgreementsData/subagreemstandalone.pdf>

Global Data Agmt: http://www.nasdaqtrader.com/content/AdministrationSupport/AgreementsData/globaldataagreement4.5.pdf<https://secureweb.jpmchase.net/readonly/http:/www.nasdaqtrader.com/content/AdministrationSupport/AgreementsData/globaldataagreement4.5.pdf>

Price List: https://nasdaqtrader.com/Trader.aspx?id=DPUSdata<https://secureweb.jpmchase.net/readonly/https:/nasdaqtrader.com/Trader.aspx?id=DPUSdata>



CME:

ILA Agmt: https://www.cmegroup.com/content/dam/cmegroup/files/download/information-license-agreement-sample.pdf<https://secureweb.jpmchase.net/readonly/https:/www.cmegroup.com/content/dam/cmegroup/files/download/information-license-agreement-sample.pdf>

Derived Data Agmt: https://www.cmegroup.com/market-data/files/cme-derived-data-license-agreement.pdf<https://secureweb.jpmchase.net/readonly/https:/www.cmegroup.com/market-data/files/cme-derived-data-license-agreement.pdf>

Internal Use Pricing: https://www.cmegroup.com/content/dam/cmegroup/files/download/information-license-agreement-schedule-2-sample.pdf<https://secureweb.jpmchase.net/readonly/https:/www.cmegroup.com/content/dam/cmegroup/files/download/information-license-agreement-schedule-2-sample.pdf>

Reporting Requirements: https://www.cmegroup.com/content/dam/cmegroup/files/download/information-license-agreement-schedule-3-sample.pdf<https://secureweb.jpmchase.net/readonly/https:/www.cmegroup.com/content/dam/cmegroup/files/download/information-license-agreement-schedule-3-sample.pdf>

Distribution Agmt: https://www.cmegroup.com/content/dam/cmegroup/files/download/information-license-agreement-schedule-5-sample.pdf<https://secureweb.jpmchase.net/readonly/https:/www.cmegroup.com/content/dam/cmegroup/files/download/information-license-agreement-schedule-5-sample.pdf>

Netting Addendum: https://www.cmegroup.com/market-data/distributor/files/netting-addendum.pdf<https://secureweb.jpmchase.net/readonly/https:/www.cmegroup.com/market-data/distributor/files/netting-addendum.pdf>



LSE:

Non-Display Declaration: https://www.lseg.com/sites/default/files/content/documents/LSE%20Non-Display%20and%20Other%20Application%20Customer%20Declaration.pdf<https://secureweb.jpmchase.net/readonly/https:/www.lseg.com/sites/default/files/content/documents/LSE%20Non-Display%20and%20Other%20Application%20Customer%20Declaration.pdf>

LSE Agmt: https://www.lseg.com/sites/default/files/content/documents/Terms%20%26%20Conditions%202020%20V2.pdf<https://secureweb.jpmchase.net/readonly/https:/www.lseg.com/sites/default/files/content/documents/Terms%20%26%20Conditions%202020%20V2.pdf>



Deutsche Börse (Market Data Dissemination Agreement):

General Terms and Conditions [PDF]<https://secureweb.jpmchase.net/readonly/https:/www.mds.deutsche-boerse.com/resource/blob/1334532/28652979c6aa472321652105b9bfdb9d/data/MDDA_GTC_8_5.pdf>

Price List [PDF]<https://secureweb.jpmchase.net/readonly/https:/www.mds.deutsche-boerse.com/resource/blob/1334540/ff930625d198a4f9879bfd155d91fec3/data/MDDA_Price_List_10_15.pdf>



Euronext:

EMDA General Terms and Conditions and Policies<https://secureweb.jpmchase.net/readonly/https:/connect2.euronext.com/sites/default/files/documentation/data/EMDA%20General%20Terms%20and%20Conditions%20and%20Policies%20%28effective%201%20July%202020%29.pdf>

EMDA Order Form V2<https://secureweb.jpmchase.net/readonly/https:/connect2.euronext.com/sites/default/files/documentation/data/For%20Publication%20-%20EMDA%20Order%20Form%20%28Effective%201%20July%202020%29%20V2.docx>



If I've missed anyone's contributions, please feel free to add!



Thank you,

Laura







Laura Perdue | Director, Contract Management

Fidelity Fund & Investment Operations  | Investment Services
Two Destiny Way

Westlake, TX 76262

Office: 817.474.1131

Mobile: 972.740.8652

Faxmail: 972.910.5216

Email: laura.perdue@fmr.com<mailto:laura.perdue@fmr.com>



This message is confidential and subject to terms at: https://www.jpmorgan.com/emaildisclaimer including on confidential, privileged or legal entity information, malicious content and monitoring of electronic messages. If you are not the intended recipient, please delete this message and notify the sender immediately. Any unauthorized use is strictly prohibited.